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Providence Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Providence Wealth Advisors, LLC

Investment Activity

  • Providence Wealth Advisors, LLC has $169.75 million in total holdings as of June 30, 2026.
  • Providence Wealth Advisors, LLC owns shares of 84 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 5.34% of the portfolio was purchased this quarter.
  • About 4.32% of the portfolio was sold this quarter.
  • This quarter, Providence Wealth Advisors, LLC has purchased 80 new stocks and bought additional shares in 26 stocks.
  • Providence Wealth Advisors, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$13,645,723
Caterpillar
$10,824,278
Microsoft
$8,022,394
Broadcom
$7,914,448

Largest New Holdings this Quarter

67066G104 - NVIDIA
$4,487,113 Holding
75513E101 - RTX
$1,546,566 Holding
68389X105 - Oracle
$340,111 Holding
882508104 - Texas Instruments
$264,373 Holding
19423L672 - SpaceX
$236,683 Holding

Largest Purchases this Quarter

NVIDIA
22,974 shares (about $4.49M)
RTX
7,875 shares (about $1.55M)
KLA
2,842 shares (about $691.86K)
Oracle
2,394 shares (about $340.11K)
Texas Instruments
893 shares (about $264.37K)

Largest Sales this Quarter

Honeywell International
10,494 shares (about $2.34M)
DuPont de Nemours
10,395 shares (about $1.45M)
Eli Lilly and Company
151 shares (about $184.39K)
Qualcomm
837 shares (about $147.42K)
Caterpillar
150 shares (about $147.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvidence Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,104,497$184,395 â–¼-1.2%12,3698.9%Healthcare
Apple Inc. stock logo
AAPL
Apple
$13,645,723$60,243 â–¼-0.4%44,3968.0%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,824,278$147,069 â–¼-1.3%11,0406.4%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$8,022,394$143,479 â–¼-1.8%20,6324.7%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,914,448$55,594 â–¼-0.7%21,6394.7%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,110,479$121,844 â–²1.7%21,2424.2%Finance
WALMART INC
$4,689,599$18,793 â–¼-0.4%41,9232.8%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,494,222$25,701 â–²0.6%18,3612.6%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,487,113$4,487,113 â–²New Holding22,9742.6%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$4,193,003$20,684 â–²0.5%18,4472.5%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$3,731,513$2,132 â–¼-0.1%10,5022.2%Communication Services
The Allstate Corporation stock logo
ALL
Allstate
$3,425,572$29,452 â–¼-0.9%13,8412.0%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$3,397,440$9,773 â–¼-0.3%130,7142.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,329,488$13,493 â–²0.4%12,8312.0%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,876,058$6,568 â–¼-0.2%10,0721.7%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,775,834$28,370 â–²1.0%24,4611.6%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,630,317$13,877 â–¼-0.5%10,0461.5%Healthcare
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,577,493$4,327 â–²0.2%9,5311.5%Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$2,541,1130.0%98,9531.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,313,334$2,336,490 â–¼-50.2%10,3901.4%Industrials
Chevron Corporation stock logo
CVX
Chevron
$2,288,260$9,633 â–²0.4%13,5401.3%Energy
Amgen Inc. stock logo
AMGN
Amgen
$2,269,411$101,062 â–²4.7%6,0631.3%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$2,224,659$83 â–²0.0%26,6461.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,214,661$17,661 â–¼-0.8%6,2701.3%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,031,532$3,141 â–¼-0.2%9,0561.2%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,988,679$7,852 â–¼-0.4%15,1971.2%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,980,544$19,741 â–¼-1.0%5,5181.2%Communication Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,933,671$2,399 â–¼-0.1%8,0621.1%Utilities
Exelon Corporation stock logo
EXC
Exelon
$1,900,455$4,429 â–¼-0.2%40,3341.1%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,821,342$19,333 â–²1.1%31,5601.1%Healthcare
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,750,916$338 â–²0.0%5,1791.0%Finance
Intel Corporation stock logo
INTC
Intel
$1,740,340$82,585 â–²5.0%14,0771.0%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,704,653$6,089 â–¼-0.4%17,6361.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,623,431$27,814 â–²1.7%11,2651.0%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,618,489$18,098 â–¼-1.1%18,5121.0%Utilities
RTX Corporation stock logo
RTX
RTX
$1,546,566$1,546,566 â–²New Holding7,8750.9%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,520,574$6,015 â–¼-0.4%10,1120.9%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,510,900$10,536 â–²0.7%17,6380.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,485,505$6,403 â–¼-0.4%2,7840.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,424,030$11,871 â–¼-0.8%11,0360.8%Healthcare
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,419,504$12,859 â–²0.9%10,1560.8%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,383,611$80,209 â–¼-5.5%32,9130.8%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,344,1490.0%18,4370.8%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,120,185$147,421 â–¼-11.6%6,3600.7%Technology
Fastenal Company stock logo
FAST
Fastenal
$1,103,7260.0%22,9060.7%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$1,077,915$8,606 â–²0.8%44,0860.6%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$964,682$3,845 â–¼-0.4%12,5450.6%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$931,837$19,806 â–¼-2.1%9880.5%Consumer Staples
SPROTT PHYSICAL SILVER E
$881,1480.0%45,0480.5%PHYSICAL SILVER
The Walt Disney Company stock logo
DIS
Walt Disney
$877,322$16,432 â–¼-1.8%9,0230.5%Communication Services
Corning Incorporated stock logo
GLW
Corning
$859,634$63,479 â–²8.0%4,1980.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$779,534$15,868 â–¼-2.0%1,9650.5%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$767,025$9,423 â–¼-1.2%10,5000.5%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$757,629$12,268 â–¼-1.6%6,1140.4%Materials
KLA Corporation stock logo
KLAC
KLA
$744,926$691,856 â–²1,303.7%3,0600.4%Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$714,609$1,448,024 â–¼-67.0%5,1300.4%Materials
The Boeing Company stock logo
BA
Boeing
$539,8660.0%2,4040.3%Industrials
AT&T Inc. stock logo
T
AT&T
$470,485$14,954 â–¼-3.1%22,9050.3%Communication Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357,1970.0%5250.2%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$340,111$340,111 â–²New Holding2,3940.2%Technology
Coupang, Inc. stock logo
CPNG
Coupang
$337,8970.0%18,5830.2%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$328,3890.0%1,1680.2%Industrials
BLUEROCK PRIVATE REAL ES
$326,554$3,331 â–²1.0%25,1970.2%COM
Citigroup Inc. stock logo
C
Citigroup
$320,860$1,404 â–²0.4%2,2850.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$305,346$1,604 â–²0.5%3,2370.2%Healthcare
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$299,482$117 â–²0.0%2,5490.2%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292,296$30,072 â–¼-9.3%1,2150.2%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$280,333$23,858 â–²9.3%1,0340.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$279,1310.0%1,0140.2%Consumer Discretionary
The Progressive Corporation stock logo
PGR
Progressive
$271,1530.0%1,1900.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$264,373$264,373 â–²New Holding8930.2%Technology
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$247,361$22,075 â–¼-8.2%6,2750.1%Utilities
SHOPIFY INC FCLASS A
$240,090$30,011 â–²14.3%2,0000.1%CL A SUB VTG SHS
SpaceX stock logo
SPCX
SpaceX
$236,683$236,683 â–²New Holding1,4930.1%Communication Services
Entergy Corporation stock logo
ETR
Entergy
$229,1550.0%2,0060.1%Utilities
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$228,415$228,415 â–²New Holding1,0100.1%Consumer Discretionary
Northern Trust Corporation stock logo
NTRS
Northern Trust
$228,011$228,011 â–²New Holding1,3010.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$221,049$2,939 â–²1.3%3760.1%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$219,639$219,639 â–²New Holding4230.1%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$213,7980.0%3970.1%Industrials
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$204,898$204,898 â–²New Holding1,0470.1%Healthcare
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$58,8750.0%25,0000.0%Healthcare
Coherus Oncology, Inc. stock logo
CHRS
Coherus Oncology
$21,9750.0%15,0000.0%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$00.6%16,6590.0%Energy
RTX CORP
$0$1,522,447 â–¼-100.0%00.0%COM NEW
Accenture PLC stock logo
ACN
Accenture
$0$261,857 â–¼-100.0%00.0%Technology
ASTRAZENECA PLC F
$0$245,765 â–¼-100.0%00.0%SPONSORED ADR
BP p.l.c. stock logo
BP
BP
$0$201,856 â–¼-100.0%00.0%Energy
Vodafone Group PLC stock logo
VOD
Vodafone Group
$0$168,863 â–¼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
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